TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.89B
This Quarter Return
+1.02%
1 Year Return
+2.36%
3 Year Return
+13.75%
5 Year Return
+117.52%
10 Year Return
+74%
AUM
$5.89B
AUM Growth
-$496M
Cap. Flow
-$537M
Cap. Flow %
-9.12%
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27

Top Buys

1
$35.2M
2
$25.9M
3
$25.1M
4
$21.9M
5
$16.5M

Top Sells

1
$65.4M
2
$57.1M
3
$43.1M
4
$34.8M
5
$33.7M

Sector Composition

1Healthcare15.13%
2Industrials12.6%
3Consumer Staples11.28%
4Technology10.75%
5Financials9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.83M0.17% 275,436
+68,103
+33%
+$2.43M
$9.63M0.16% 227,746
+8,563
+4%
+$362K
$9.39M0.16% 58,770
+2,817
+5%
+$450K
$9.15M0.15% 152,475
+89,191
+141%
+$5.35M
$9.03M0.15% 80,591
-30,700
-28%
-$3.44M
$8.81M0.15% 129,973
+3,467
+3%
+$235K
$8.76M0.15% 350,234
+94,901
+37%
+$2.37M
$8.74M0.15% 99,503
-16,857
-14%
-$1.48M
$8.67M0.15% 1,054,472
+324,583
+44%
+$2.67M
$8.65M0.15% 32,150
-2,505
-7%
-$674K
$8.6M0.14% 527,338
+109,181
+26%
+$1.78M
$8.42M0.14% 91,143
-18,518
-17%
-$1.71M
$8.28M0.14% 326,722
-18,318
-5%
-$464K
$7.94M0.13% 408,754
-128,933
-24%
-$2.51M
$7.92M0.13% 107,600––
$7.89M0.13% 9,682
-2,888
-23%
-$2.35M
$7.84M0.13%
+336,272
 New
+$7.84M
$7.74M0.13% 879,227
-17,873
-2%
-$157K
$7.66M0.13% 262,162
-70,993
-21%
-$2.07M
$7.52M0.13% 61,774
+153
+0.3%
+$18.6K
$7.37M0.12% 573,858
+215,422
+60%
+$2.77M
$7.3M0.12% 75,904
-11,605
-13%
-$1.12M
$7.11M0.12% 99,325
-11,103
-10%
-$794K
$7.01M0.12% 811,805
-210,800
-21%
-$1.82M
$6.94M0.12% 11,939
+1,220
+11%
+$709K
1 4567817